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Меню банка ЮНИКОРБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 155 | 3 538 | 2 872 | 11 821 |  |
| 10605 | 11 155 | 3 538 | 2 872 | 11 821 | |
| 109 | 43 812 | 0 | 0 | 43 812 | |
| 10901 | 43 812 | 0 | 0 | 43 812 | |
| 202 | 182 342 | 1 073 913 | 1 067 775 | 188 480 | |
| 20202 | 124 567 | 665 096 | 676 603 | 113 060 | |
| 20207 | 0 | 22 401 | 22 401 | 0 | |
| 20208 | 57 153 | 189 374 | 174 672 | 71 855 | |
| 20209 | 622 | 197 042 | 194 099 | 3 565 | |
| 301 | 222 893 | 4 045 556 | 4 040 342 | 228 107 | |
| 30102 | 162 107 | 3 797 647 | 3 821 963 | 137 791 | |
| 30110 | 47 077 | 179 101 | 184 217 | 41 961 | |
| 30114 | 13 709 | 68 808 | 34 162 | 48 355 | |
| 302 | 60 612 | 333 763 | 329 011 | 65 364 | |
| 30202 | 52 691 | 0 | 272 | 52 419 | |
| 30204 | 3 213 | 281 | 0 | 3 494 | |
| 30213 | 1 935 | 179 | 45 | 2 069 | |
| 30233 | 2 773 | 333 303 | 328 694 | 7 382 | |
| 303 | 2 259 562 | 377 106 | 451 638 | 2 185 030 | |
| 30302 | 937 235 | 372 106 | 416 638 | 892 703 | |
| 30306 | 1 322 327 | 5 000 | 35 000 | 1 292 327 | |
| 304 | 191 | 72 828 | 72 788 | 231 | |
| 30402 | 191 | 36 292 | 36 252 | 231 | |
| 30404 | 0 | 36 289 | 36 289 | 0 | |
| 30409 | 0 | 247 | 247 | 0 | |
| 306 | 0 | 2 | 2 | 0 | |
| 30602 | 0 | 2 | 2 | 0 | |
| 320 | 50 866 | 1 420 102 | 1 270 968 | 200 000 | |
| 32002 | 0 | 580 000 | 580 000 | 0 | |
| 32003 | 50 000 | 840 000 | 690 000 | 200 000 | |
| 32010 | 866 | 102 | 968 | 0 | |
| 322 | 8 194 | 724 | 180 | 8 738 | |
| 32201 | 8 194 | 724 | 180 | 8 738 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 449 | 100 000 | 100 000 | 0 | 200 000 | |
| 44905 | 100 000 | 0 | 0 | 100 000 | |
| 44906 | 0 | 100 000 | 0 | 100 000 | |
| 451 | 23 200 | 0 | 2 100 | 21 100 | |
| 45107 | 23 200 | 0 | 2 100 | 21 100 | |
| 452 | 931 345 | 140 648 | 145 811 | 926 182 | |
| 45201 | 40 415 | 72 682 | 73 664 | 39 433 | |
| 45204 | 15 000 | 500 | 4 000 | 11 500 | |
| 45205 | 90 571 | 500 | 60 723 | 30 348 | |
| 45206 | 400 013 | 66 966 | 4 785 | 462 194 | |
| 45207 | 315 006 | 0 | 1 039 | 313 967 | |
| 45208 | 70 340 | 0 | 1 600 | 68 740 | |
| 453 | 131 721 | 0 | 11 721 | 120 000 | |
| 45306 | 40 000 | 0 | 0 | 40 000 | |
| 45308 | 91 721 | 0 | 11 721 | 80 000 | |
| 454 | 66 305 | 25 816 | 21 432 | 70 689 | |
| 45401 | 1 888 | 7 927 | 7 523 | 2 292 | |
| 45404 | 2 000 | 400 | 1 700 | 700 | |
| 45405 | 3 900 | 3 239 | 1 300 | 5 839 | |
| 45406 | 22 301 | 14 250 | 10 272 | 26 279 | |
| 45407 | 36 216 | 0 | 637 | 35 579 | |
| 455 | 176 628 | 13 161 | 63 038 | 126 751 | |
| 45505 | 113 641 | 2 314 | 49 198 | 66 757 | |
| 45506 | 32 157 | 4 216 | 4 018 | 32 355 | |
| 45507 | 22 751 | 0 | 463 | 22 288 | |
| 45509 | 8 079 | 6 631 | 9 359 | 5 351 | |
| 458 | 124 555 | 40 248 | 40 122 | 124 681 | |
| 45811 | 21 993 | 0 | 0 | 21 993 | |
| 45812 | 98 826 | 40 000 | 40 000 | 98 826 | |
| 45814 | 238 | 0 | 0 | 238 | |
| 45815 | 3 498 | 248 | 122 | 3 624 | |
| 459 | 1 062 | 8 | 13 | 1 057 | |
| 45911 | 201 | 0 | 0 | 201 | |
| 45912 | 76 | 0 | 0 | 76 | |
| 45915 | 785 | 8 | 13 | 780 | |
| 474 | 28 434 | 134 175 | 139 697 | 22 912 | |
| 47404 | 7 | 36 042 | 36 042 | 7 | |
| 47408 | 0 | 54 131 | 54 131 | 0 | |
| 47415 | 2 417 | 0 | 307 | 2 110 | |
| 47417 | 0 | 681 | 0 | 681 | |
| 47423 | 14 961 | 38 784 | 38 226 | 15 519 | |
| 47427 | 11 049 | 4 537 | 10 991 | 4 595 | |
| 478 | 14 000 | 0 | 0 | 14 000 | |
| 47801 | 14 000 | 0 | 0 | 14 000 | |
| 502 | 347 261 | 2 114 | 77 121 | 272 254 | |
| 50205 | 27 943 | 156 | 262 | 27 837 | |
| 50206 | 87 770 | 806 | 2 470 | 86 106 | |
| 50207 | 173 101 | 939 | 37 609 | 136 431 | |
| 50208 | 21 696 | 184 | 0 | 21 880 | |
| 50210 | 36 748 | 29 | 36 777 | 0 | |
| 50221 | 3 | 0 | 3 | 0 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50505 | 5 131 | 0 | 0 | 5 131 | |
| 514 | 0 | 20 132 | 0 | 20 132 | |
| 51406 | 0 | 20 132 | 0 | 20 132 | |
| 601 | 15 | 0 | 0 | 15 | |
| 60102 | 15 | 0 | 0 | 15 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60202 | 60 | 0 | 0 | 60 | |
| 603 | 29 406 | 16 893 | 24 490 | 21 809 | |
| 60302 | 16 326 | 594 | 7 459 | 9 461 | |
| 60306 | 0 | 6 707 | 6 707 | 0 | |
| 60308 | 661 | 643 | 944 | 360 | |
| 60310 | 3 572 | 880 | 935 | 3 517 | |
| 60312 | 6 424 | 8 069 | 8 440 | 6 053 | |
| 60323 | 2 423 | 0 | 5 | 2 418 | |
| 604 | 539 870 | 71 | 71 | 539 870 | |
| 60401 | 275 870 | 71 | 71 | 275 870 | |
| 60404 | 264 000 | 0 | 0 | 264 000 | |
| 607 | 18 152 | 0 | 0 | 18 152 | |
| 60701 | 18 152 | 0 | 0 | 18 152 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 175 | 501 | 632 | 1 044 | |
| 61002 | 326 | 42 | 68 | 300 | |
| 61008 | 386 | 362 | 395 | 353 | |
| 61009 | 463 | 97 | 169 | 391 | |
| 612 | 0 | 75 033 | 75 033 | 0 | |
| 61209 | 0 | 443 | 443 | 0 | |
| 61210 | 0 | 74 388 | 74 388 | 0 | |
| 61212 | 0 | 202 | 202 | 0 | |
| 614 | 8 245 | 355 | 2 601 | 5 999 | |
| 61403 | 8 245 | 355 | 2 601 | 5 999 | |
| 706 | 1 726 351 | 108 651 | 57 | 1 834 945 | |
| 70606 | 1 492 761 | 92 290 | 57 | 1 584 994 | |
| 70608 | 231 513 | 16 209 | 0 | 247 722 | |
| 70611 | 2 077 | 152 | 0 | 2 229 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 73 229 | 3 | 0 | 73 226 | |
| 10601 | 73 226 | 0 | 0 | 73 226 | |
| 10603 | 3 | 3 | 0 | 0 | |
| 301 | 112 | 532 | 479 | 59 | |
| 30109 | 67 | 532 | 476 | 11 | |
| 30126 | 45 | 0 | 3 | 48 | |
| 302 | 190 | 181 780 | 182 104 | 514 | |
| 30223 | 0 | 582 | 839 | 257 | |
| 30232 | 190 | 181 198 | 181 265 | 257 | |
| 303 | 2 259 562 | 451 662 | 377 130 | 2 185 030 | |
| 30301 | 937 235 | 416 662 | 372 130 | 892 703 | |
| 30305 | 1 322 327 | 35 000 | 5 000 | 1 292 327 | |
| 304 | 0 | 36 039 | 36 039 | 0 | |
| 30408 | 0 | 36 039 | 36 039 | 0 | |
| 306 | 22 | 248 | 250 | 24 | |
| 30601 | 22 | 248 | 250 | 24 | |
| 322 | 866 | 0 | 90 | 956 | |
| 32211 | 866 | 0 | 90 | 956 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 401 | 0 | 762 | 1 018 | 256 | |
| 40116 | 0 | 762 | 1 018 | 256 | |
| 403 | 6 016 | 837 | 0 | 5 179 | |
| 40302 | 6 016 | 837 | 0 | 5 179 | |
| 404 | 1 518 | 10 787 | 10 480 | 1 211 | |
| 40404 | 1 518 | 10 787 | 10 480 | 1 211 | |
| 405 | 33 | 3 | 391 | 421 | |
| 40502 | 33 | 3 | 391 | 421 | |
| 406 | 8 407 | 243 030 | 258 619 | 23 996 | |
| 40602 | 8 407 | 243 030 | 258 619 | 23 996 | |
| 407 | 593 008 | 2 223 100 | 2 198 938 | 568 846 | |
| 40701 | 2 386 | 9 915 | 10 547 | 3 018 | |
| 40702 | 376 052 | 2 042 937 | 2 019 103 | 352 218 | |
| 40703 | 214 570 | 170 248 | 169 288 | 213 610 | |
| 408 | 198 481 | 592 774 | 629 026 | 234 733 | |
| 40802 | 45 398 | 306 860 | 309 634 | 48 172 | |
| 40807 | 271 | 10 580 | 10 990 | 681 | |
| 40817 | 150 017 | 270 619 | 302 208 | 181 606 | |
| 40820 | 2 795 | 4 448 | 5 927 | 4 274 | |
| 40821 | 0 | 267 | 267 | 0 | |
| 409 | 363 | 29 521 | 29 569 | 411 | |
| 40905 | 25 | 1 346 | 1 328 | 7 | |
| 40909 | 0 | 438 | 438 | 0 | |
| 40910 | 0 | 11 | 11 | 0 | |
| 40911 | 338 | 14 975 | 15 041 | 404 | |
| 40912 | 0 | 7 094 | 7 094 | 0 | |
| 40913 | 0 | 5 657 | 5 657 | 0 | |
| 421 | 30 001 | 0 | 10 001 | 40 002 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 30 000 | 0 | 10 001 | 40 001 | |
| 422 | 80 314 | 0 | 0 | 80 314 | |
| 42205 | 28 | 0 | 0 | 28 | |
| 42206 | 80 286 | 0 | 0 | 80 286 | |
| 423 | 794 534 | 234 602 | 354 231 | 914 163 | |
| 42301 | 21 315 | 121 522 | 136 091 | 35 884 | |
| 42303 | 4 618 | 2 755 | 3 164 | 5 027 | |
| 42304 | 21 461 | 8 275 | 12 161 | 25 347 | |
| 42305 | 60 468 | 6 220 | 9 224 | 63 472 | |
| 42306 | 686 109 | 95 788 | 193 548 | 783 869 | |
| 42309 | 473 | 22 | 28 | 479 | |
| 42311 | 13 | 13 | 0 | 0 | |
| 42312 | 4 | 0 | 15 | 19 | |
| 42313 | 28 | 4 | 0 | 24 | |
| 42314 | 35 | 3 | 0 | 32 | |
| 42315 | 10 | 0 | 0 | 10 | |
| 425 | 0 | 10 415 | 10 415 | 0 | |
| 42503 | 0 | 10 415 | 10 415 | 0 | |
| 426 | 1 070 | 1 997 | 1 998 | 1 071 | |
| 42601 | 5 | 1 068 | 1 997 | 934 | |
| 42606 | 1 029 | 929 | 1 | 101 | |
| 42609 | 33 | 0 | 0 | 33 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 1 000 | 0 | 1 000 | 2 000 | |
| 44915 | 1 000 | 0 | 1 000 | 2 000 | |
| 451 | 464 | 42 | 0 | 422 | |
| 45115 | 464 | 42 | 0 | 422 | |
| 452 | 159 191 | 21 532 | 13 169 | 150 828 | |
| 45215 | 159 191 | 21 532 | 13 169 | 150 828 | |
| 453 | 5 786 | 586 | 0 | 5 200 | |
| 45315 | 5 786 | 586 | 0 | 5 200 | |
| 454 | 565 | 184 | 173 | 554 | |
| 45415 | 565 | 184 | 173 | 554 | |
| 455 | 16 096 | 438 | 3 348 | 19 006 | |
| 45515 | 16 096 | 438 | 3 348 | 19 006 | |
| 458 | 88 965 | 8 431 | 8 582 | 89 116 | |
| 45818 | 88 965 | 8 431 | 8 582 | 89 116 | |
| 459 | 965 | 4 | 2 | 963 | |
| 45918 | 965 | 4 | 2 | 963 | |
| 474 | 15 667 | 174 019 | 169 681 | 11 329 | |
| 47403 | 0 | 247 | 247 | 0 | |
| 47407 | 0 | 54 177 | 54 177 | 0 | |
| 47411 | 1 | 2 | 1 | 0 | |
| 47416 | 1 556 | 31 032 | 30 798 | 1 322 | |
| 47422 | 981 | 64 876 | 65 392 | 1 497 | |
| 47425 | 11 466 | 22 156 | 18 879 | 8 189 | |
| 47426 | 1 663 | 1 529 | 187 | 321 | |
| 478 | 840 | 0 | 0 | 840 | |
| 47804 | 840 | 0 | 0 | 840 | |
| 502 | 11 155 | 2 872 | 3 538 | 11 821 | |
| 50220 | 11 155 | 2 872 | 3 538 | 11 821 | |
| 505 | 5 131 | 0 | 0 | 5 131 | |
| 50507 | 5 131 | 0 | 0 | 5 131 | |
| 524 | 17 352 | 0 | 0 | 17 352 | |
| 52406 | 17 352 | 0 | 0 | 17 352 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 13 329 | 34 685 | 26 796 | 5 440 | |
| 60301 | 3 740 | 8 611 | 6 982 | 2 111 | |
| 60305 | 6 476 | 25 464 | 18 988 | 0 | |
| 60309 | 33 | 40 | 42 | 35 | |
| 60311 | 193 | 499 | 730 | 424 | |
| 60322 | 242 | 61 | 50 | 231 | |
| 60324 | 2 645 | 10 | 4 | 2 639 | |
| 606 | 110 112 | 70 | 1 298 | 111 340 | |
| 60601 | 110 112 | 70 | 1 298 | 111 340 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 613 | 130 | 33 | 19 | 116 | |
| 61301 | 0 | 0 | 5 | 5 | |
| 61304 | 130 | 33 | 14 | 111 | |
| 706 | 1 768 024 | 104 | 98 531 | 1 866 451 | |
| 70601 | 1 543 714 | 104 | 82 848 | 1 626 458 | |
| 70603 | 224 310 | 0 | 15 683 | 239 993 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 258 | 0 | 40 | 218 | |
| 80201 | 258 | 0 | 40 | 218 | |
| 808 | 126 | 1 | 2 | 125 | |
| 80801 | 126 | 1 | 2 | 125 | |
| 809 | 61 | 42 | 103 | 0 | |
| 80901 | 61 | 42 | 103 | 0 | |
| 810 | 0 | 64 | 0 | 64 | |
| 81001 | 0 | 64 | 0 | 64 | |
| Пассив | |||||
| 851 | 406 | 0 | 1 | 407 | |
| 85101 | 406 | 0 | 1 | 407 | |
| 854 | 39 | 39 | 0 | 0 | |
| 85401 | 39 | 39 | 0 | 0 | |
| 855 | 0 | 103 | 103 | 0 | |
| 85501 | 0 | 103 | 103 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 298 560 | 535 377 | 954 307 | 1 879 630 | |
| 90901 | 904 325 | 487 670 | 789 837 | 602 158 | |
| 90902 | 1 394 235 | 47 707 | 164 470 | 1 277 472 | |
| 912 | 21 | 5 | 3 | 23 | |
| 91202 | 14 | 1 | 0 | 15 | |
| 91203 | 6 | 4 | 3 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 554 732 | 53 742 | 37 586 | 2 570 888 | |
| 91414 | 2 507 732 | 53 742 | 37 586 | 2 523 888 | |
| 91417 | 33 000 | 0 | 0 | 33 000 | |
| 91418 | 14 000 | 0 | 0 | 14 000 | |
| 915 | 0 | 3 325 | 0 | 3 325 | |
| 91501 | 0 | 3 325 | 0 | 3 325 | |
| 916 | 35 522 | 3 403 | 4 865 | 34 060 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 35 519 | 3 403 | 4 865 | 34 057 | |
| 917 | 30 785 | 0 | 0 | 30 785 | |
| 91704 | 30 785 | 0 | 0 | 30 785 | |
| 918 | 44 503 | 37 | 9 | 44 531 | |
| 91802 | 39 547 | 37 | 9 | 39 575 | |
| 91803 | 4 956 | 0 | 0 | 4 956 | |
| 999 | 1 212 573 | 346 679 | 377 643 | 1 181 609 | |
| 99998 | 1 212 573 | 346 679 | 377 643 | 1 181 609 | |
| Пассив | |||||
| 910 | 0 | 9 | 9 | 0 | |
| 91004 | 0 | 9 | 9 | 0 | |
| 913 | 1 136 037 | 377 665 | 345 196 | 1 103 568 | |
| 91311 | 25 615 | 0 | 0 | 25 615 | |
| 91312 | 874 517 | 11 995 | 48 351 | 910 873 | |
| 91315 | 0 | 10 502 | 23 200 | 12 698 | |
| 91316 | 4 952 | 3 420 | 0 | 1 532 | |
| 91317 | 230 953 | 351 748 | 273 645 | 152 850 | |
| 915 | 76 536 | 15 | 1 520 | 78 041 | |
| 91507 | 76 536 | 15 | 1 520 | 78 041 | |
| 999 | 4 964 125 | 881 416 | 480 535 | 4 563 244 | |
| 99999 | 4 964 125 | 881 416 | 480 535 | 4 563 244 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 17 860 | 17 860 | 0 | |
| 93001 | 0 | 17 860 | 17 860 | 0 | |
| 938 | 0 | 91 | 91 | 0 | |
| 93801 | 0 | 91 | 91 | 0 | |
| Пассив | |||||
| 960 | 0 | 17 860 | 17 860 | 0 | |
| 96001 | 0 | 17 860 | 17 860 | 0 | |
| 968 | 0 | 91 | 91 | 0 | |
| 96801 | 0 | 91 | 91 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 111 042 789 | 50 853 | 158 196 | 110 935 446 | |
| 98000 | 2 | 1 | 0 | 3 | |
| 98010 | 111 042 787 | 50 851 | 158 195 | 110 935 443 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 111 042 789 | 108 944 | 1 601 | 110 935 446 | |
| 98040 | 25 976 | 0 | 0 | 25 976 | |
| 98050 | 84 351 | 35 000 | 1 | 49 352 | |
| 98055 | 1 700 | 0 | 0 | 1 700 | |
| 98070 | 110 930 762 | 73 944 | 1 600 | 110 858 418 | |